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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$26B
AUM Growth
+$2.81B
Cap. Flow
+$631M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$163M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$103M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$281M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$179M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$48.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.91%
3 Consumer Discretionary 1.72%
4 Healthcare 1.63%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
326
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.42M 0.01%
60,303
-5,130
-8% -$282K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.4M 0.01%
24,962
-1,616
-6% -$210K
D icon
328
Dominion Energy
D
$62.5B
$3.39M 0.01%
72,211
-28,090
-28% -$1.25M
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$3.39M 0.01%
37,861
+121
+0.3% +$10.1K
GRMN
330
Garmin
GRMN
$46.9B
$3.39M 0.01%
26,336
+15,449
+142% +$1.79M
Z icon
331
Zillow
Z
$7.04B
$3.37M 0.01%
58,297
+32,063
+122% +$1.41M
DOV icon
332
Dover
DOV
$27.2B
$3.37M 0.01%
21,920
+592
+3% +$82.9K
VRSK icon
333
Verisk Analytics
VRSK
$26.4B
$3.37M 0.01%
14,093
-633
-4% -$150K
YUM icon
334
Yum! Brands
YUM
$41B
$3.36M 0.01%
25,721
+221
+0.9% +$27.6K
WCN
335
Waste Connections
WCN
$42.8B
$3.35M 0.01%
22,427
+121
+0.5% +$16.6K
FNF icon
336
Fidelity National Financial
FNF
$13.9B
$3.34M 0.01%
65,456
+2,666
+4% +$116K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.33M 0.01%
33,708
-59,039
-64% -$5.33M
GL icon
338
Globe Life
GL
$13.5B
$3.33M 0.01%
27,324
+1,802
+7% +$212K
EIX icon
339
Edison International
EIX
$30.7B
$3.32M 0.01%
46,434
-3,801
-8% -$250K
KIM icon
340
Kimco Realty
KIM
$17.6B
$3.31M 0.01%
155,557
-7,168
-4% -$135K
ICE icon
341
Intercontinental Exchange
ICE
$82.4B
$3.31M 0.01%
25,796
+1,793
+7% +$203K
COR icon
342
Cencora
COR
$60.3B
$3.23M 0.01%
15,714
+2,127
+16% +$415K
NEM icon
343
Newmont
NEM
$98.2B
$3.22M 0.01%
77,857
-16,436
-17% -$635K
APD icon
344
Air Products & Chemicals
APD
$66.3B
$3.21M 0.01%
11,721
-842
-7% -$231K
CI icon
345
Cigna
CI
$76.6B
$3.19M 0.01%
10,657
-5,796
-35% -$1.69M
INCY icon
346
Incyte
INCY
$23.5B
$3.18M 0.01%
50,621
+12,856
+34% +$727K
FERG icon
347
Ferguson
FERG
$44.7B
$3.17M 0.01%
16,421
-345
-2% -$58.2K
UPS icon
348
United Parcel Service
UPS
$97.6B
$3.17M 0.01%
20,156
+5,367
+36% +$811K
TW icon
349
Tradeweb Markets
TW
$21.3B
$3.17M 0.01%
34,871
+290
+0.8% +$25.9K
MOS icon
350
The Mosaic Company
MOS
$7.09B
$3.17M 0.01%
88,682
+14,050
+19% +$496K
12 13
14
15 16

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LSV Asset Management
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AS
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TI
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Wealthfront Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthfront Advisers held 882 positions worth $26B, up 12% from $23.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthfront Advisers's Q4 2023 filing shows 55 new, 470 increased, 337 reduced and 20 closed positions. Its largest new stake was FMC: 47,448 shares worth $2.99M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $281M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealthfront Advisers's largest Q4 2023 buy was FMC: 47,448 shares worth $2.99M.
  • Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $259M increase.
  • Wealthfront Advisers's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $281M.
  • Wealthfront Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $6.54M.
  • Wealthfront Advisers's ten largest holdings make up 63% of its $26B portfolio in Q4 2023.
  • Wealthfront Advisers opened 55 new positions and closed 20 in Q4 2023.
  • Wealthfront Advisers's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Wealthfront Advisers's 13F filing for Q4 2023, filed 9 Feb 2024.